MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,072,000 | 78,000 | 1.41 | 0.03 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,474,000 | 20,000 | 13.01 | 0.01 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,128,000 | -24,000 | 0.74 | -0.01 | 2017-10-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -26,000 | 0.01 | -0.01 | 2017-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,751,000 | -40,000 | 0.61 | -0.01 | 2017-10-17 |
| 6 | Total changed named holdings | 45,485,000 | 0 | 15.80 | 0.00 | ||
| 104 | Unchanged named holdings | 75,778,640 | 0 | 26.32 | 0.00 | ||
| 110 | Total named holdings | 121,263,640 | 0 | 42.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,036,000 | 0 | 0.36 | 0.00 | ||
| 116 | Total securities in CCASS | 122,299,640 | 0 | 42.48 | 0.00 | ||
| Securities not in CCASS | 165,630,360 | 0 | 57.52 | 0.00 | |||
| Issued securities | 287,930,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 104,000 |
| Turnover | 138,580 |
| Average price | 1.333 |
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